Cash position

Dear all,
I have processed some step to run cash position as belows:
- Step 1: Create source symbol
- Step 2: Create level
- step 3: Create planing group
- Step 4: maintain structure
- Step 5: assign planing group to customer and vendor, aftter that I create some invoice for them with terms of payment (immediately)
- Step 6: Run Tcode (FF7A - cash position) but the report doesnt summarize from invoice of customer and vendor ?
How can I do to deal this problem ?
Thanks and best regards.
Hangvt

Hi,
You need to do the following steps also for cash position.
1. for Bank related GL accounts you need assing the House bank, Account ID.
2. Maintain the tick mark for Revelent to cash flow.
then you can run the t.code FF7A.
let me know any clarification.
regards,
Gopi.P

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hi
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Cash position

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